WAM
Westport Asset Management Portfolio holdings
AUM
$226M
This Quarter Return
+4.6%
1 Year Return
+19.15%
3 Year Return
+80.96%
5 Year Return
+130.06%
10 Year Return
–
AUM
$263M
AUM Growth
-$29.5M
(-10%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-14.82%
Top 10 Holdings %
Top 10 Hldgs %
56.75%
Holding
58
New
1
Increased
5
Reduced
33
Closed
3
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$2.74M |
| 2 |
Radian Group
RDN
|
$722K |
| 3 |
IPG Photonics
IPGP
|
$344K |
| 4 |
YDKN
Yadkin Financial Corporation
YDKN
|
$313K |
| 5 |
EXPR
Express, Inc.
EXPR
|
$285K |
Top Sells
| 1 |
United Rentals
URI
|
$5.53M |
| 2 |
NWLIA
NATL WESTN LIFE INS CO CL A
NWLIA
|
$3.15M |
| 3 |
Ryman Hospitality Properties
RHP
|
$2.44M |
| 4 |
Universal Health Services
UHS
|
$2.38M |
| 5 |
BIG
Big Lots, Inc.
BIG
|
$2.34M |
Sector Composition
| 1 | Financials | 22.56% |
| 2 | Healthcare | 13.39% |
| 3 | Consumer Staples | 13.29% |
| 4 | Technology | 10.05% |
| 5 | Industrials | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Webster Financial
WBS
$10.3B
| $2.87M | 1.09% |
91,100
| – | – |
|
27
Comstock Resources
CRK
$4.63B
| $2.77M | 1.05% |
19,204
-7,314
| -28% | -$1.05M |
|
28
Owens & Minor
OMI
$423M
| $2.76M | 1.05% |
81,121
-8,342
| -9% | -$283K |
|
29
Timberland Bancorp
TSBK
$268M
| $2.58M | 0.98% |
244,897
+25,550
| +12% | +$269K |
|
30
Jack Henry & Associates
JKHY
$11.8B
| $2.3M | 0.87% |
38,748
-17,932
| -32% | -$1.07M |
|
|
SGY
31
DELISTED
Stone Energy
SGY
| $2.09M | 0.79% |
784
-422
| -35% | -$1.12M |
|
|
VOLT
32
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.78M | 0.68% |
187,964
-66,744
| -26% | -$633K |
|
33
Bankunited
BKU
$2.92B
| $1.7M | 0.64% |
50,637
-14,882
| -23% | -$498K |
|
|
QLGC
34
DELISTED
QLOGIC CORP
QLGC
| $1.68M | 0.64% |
166,000
-50,000
| -23% | -$505K |
|
|
FCS
35
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.49M | 0.57% |
95,500
| – | – |
|
36
Brown & Brown
BRO
$31.4B
| $1.48M | 0.56% |
96,400
-8,000
| -8% | -$123K |
|
37
Columbia Banking Systems
COLB
$7.96B
| $1.43M | 0.54% |
54,272
-27,677
| -34% | -$728K |
|
38
Thermo Fisher Scientific
TMO
$183B
| $1.42M | 0.54% |
12,000
| – | – |
|
|
RSTI
39
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.02M | 0.39% |
42,242
-48,646
| -54% | -$1.17M |
|
|
YDKN
40
DELISTED
Yadkin Financial Corporation
YDKN
| $972K | 0.37% |
51,605
+16,605
| +47% | +$313K |
|
41
Essent Group
ESNT
$6.2B
| $971K | 0.37% |
48,357
| – | – |
|
|
UTIW
42
DELISTED
UTI WORLDWIDE INC
UTIW
| $943K | 0.36% |
91,200
-83,539
| -48% | -$864K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $909K | 0.35% |
3,600
| – | – |
|
|
ESI
44
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $878K | 0.33% |
52,630
| – | – |
|
45
CVS Health
CVS
$93B
| $755K | 0.29% |
10,020
| – | – |
|
46
Amphenol
APH
$135B
| $578K | 0.22% |
48,000
| – | – |
|
|
PX
47
DELISTED
Praxair Inc
PX
| $531K | 0.2% |
4,000
| – | – |
|
48
Deckers Outdoor
DECK
$18.3B
| $432K | 0.16% |
30,000
-30,000
| -50% | -$432K |
|
|
PLL
49
DELISTED
PALL CORP
PLL
| $427K | 0.16% |
5,000
| – | – |
|
|
50
IPG Photonics
IPGP
$3.42B
| $344K | 0.13% |
+5,000
| New | +$344K |
|